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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 119.00 | | 119.00 |
AR Technical installations, industrial equipment and tools | 8 713.00 | 7 982.00 | 731.00 | 8 713.00 |
AT Other tangible assets | 91 954.00 | 86 728.00 | 5 226.00 | 91 954.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 101 576.00 | 94 829.00 | 6 747.00 | 101 576.00 |
BL Raw materials, supplies | 4 265.00 | | 4 265.00 | 4 265.00 |
BN Goods in progress | 47 209.00 | | 47 209.00 | 47 209.00 |
BR Intermediate and finished products | 6 290.00 | | 6 290.00 | 6 290.00 |
BX Customers and related accounts | 58 972.00 | | 58 972.00 | 58 972.00 |
BZ Other receivables | 8 180.00 | | 8 180.00 | 8 180.00 |
CF Cash and cash equivalents | 187 913.00 | | 187 913.00 | 187 913.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 317 690.00 | | 317 690.00 | 317 690.00 |
CO Grand total (0 to V) | 419 267.00 | 94 829.00 | 324 438.00 | 419 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DG Other reserves | 78 777.00 | | | 78 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 964.00 | | | 50 964.00 |
DL TOTAL (I) | 211 142.00 | | | 211 142.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 794.00 | | | 8 794.00 |
DW Advances and down payments received on current orders | 634.00 | | | 634.00 |
DX Trade payables and related accounts | 43 806.00 | | | 43 806.00 |
DY Tax and social security liabilities | 59 526.00 | | | 59 526.00 |
EC TOTAL (IV) | 113 296.00 | | | 113 296.00 |
EE Grand total (I to V) | 324 438.00 | | | 324 438.00 |
EG Accrued income and payables due within one year | 112 127.00 | | | 112 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 487 886.00 | | 487 886.00 | 487 886.00 |
FG Production sold - services | 155 841.00 | | 155 841.00 | 155 841.00 |
FJ Net sales | 643 727.00 | | 643 727.00 | 643 727.00 |
FM Inventory production | | | 53 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 698 642.00 | |
FU Purchases of raw materials and other supplies | | | 361 503.00 | |
FV Inventory change (raw materials and supplies) | | | 1 662.00 | |
FW Other purchases and external expenses | | | 54 140.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 147 618.00 | |
FZ Social Security Contributions | | | 58 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 384.00 | |
GE Other Expenses | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 634 913.00 | |
GG - OPERATING RESULT (I - II) | | | 63 729.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 402.00 | | | 1 402.00 |
HK Income tax | 12 936.00 | | | 12 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 850.00 | | | 698 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 885.00 | | | 647 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 964.00 | | | 50 964.00 |
